SA
BPT

Scarborough Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Scarborough Advisors’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-110
Closed -$273 – 169
2024
Q2 		$273 Hold
110
– – ﹤0.01% 393
2024
Q1 		$266 Hold
110
– – ﹤0.01% 379
2023
Q4 		$271 Buy
+110
New +$447 ﹤0.01% 681

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Scarborough Advisors's BPT Position: Q3 2024 in Review

Scarborough Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2024, closing a stake of 110 shares — an estimated $273 sold.

Scarborough Advisors first reported a position in BPT in Q4 2023 and held it in 3 quarters. The position peaked at $273 in Q2 2024. 45 funds tracked by Wall St. Rank hold BPT as of Q3 2024.

  • Scarborough Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • Scarborough Advisors sold 110 BP Prudhoe Bay Royalty Trust shares in Q3 2024, an estimated $273.
  • Scarborough Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2023 and held it in 3 quarters.
  • Scarborough Advisors's BP Prudhoe Bay Royalty Trust position peaked at $273 in Q2 2024.
  • 45 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2024.

Based on Scarborough Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.